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UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option

Scheme code #141457 · IL&FS Mutual Fund

₹10.00
Latest NAV
02-06-2020
-1.43%
Day change
₹10.2141
52-week high
₹9.9987
52-week low
NAV history
Returns
1 month-0.95%
3 months-1.54%
6 months-1.55%
1 year (absolute)-1.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)4.17%
Volatility (3Y, annualized σ)3.59%
Max drawdown (1Y)-2.11%
Max drawdown (3Y)-2.37%
Max drawdown (all time)-2.37%
Sharpe ratio (1Y, rf=6%)-1.85
Sharpe ratio (3Y, rf=6%)-1.69
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141457
Earliest NAV date07-06-2017
Total NAV observations719
History last refreshed2026-09-05 13:43:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.